GS China A-Share Eq.Pf.E EUR/ IE00BL3V0626 /
| NAV07/06/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.0400EUR | -0.77% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 4.57 | 1.64 | 6.99 | - |
| 2021 | 5.89 | -3.19 | -4.76 | 2.65 | 4.87 | 3.07 | -6.49 | -2.76 | 3.50 | 2.46 | 1.79 | 1.35 | +7.75% |
| 2022 | -7.33 | 0.50 | -9.59 | -5.30 | -0.17 | 14.23 | -6.01 | -2.88 | -7.70 | -11.91 | 9.08 | 1.09 | -25.58% |
| 2023 | 8.15 | -5.13 | -4.89 | -4.68 | -5.20 | -1.62 | 5.37 | -5.09 | -0.31 | -3.62 | -2.47 | -3.30 | -21.40% |
| 2024 | -8.20 | 9.68 | -0.11 | 4.87 | -2.92 | 0.56 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.26% | 15.85% | 15.49% | 18.88% | -% |
| Índice de Sharpe | 0.20 | 0.02 | -0.76 | -0.96 | - |
| El mes mejor | +9.68% | +9.68% | +9.68% | +14.23% | - |
| El mes peor | -8.20% | -8.20% | -8.20% | -11.91% | - |
| Pérdida máxima | -8.06% | -11.02% | -22.20% | -48.32% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS China A-Share Eq.Pf.P USD | reinvestment | 54.1500 | -6.35% | -42.24% | |
| GS China A-Share Eq.Pf.I EUR | reinvestment | 24.4500 | -6.64% | -34.13% | |
| GS China A-Share Eq.Pf.IC (S-A) | paying dividend | 6.5200 | -6.05% | -44.94% | |
| GS China A-Share Eq.Pf.I USD | reinvestment | 20.4200 | -5.99% | -41.54% | |
| GS China A-Share Eq.Pf.I GBP | reinvestment | 5.9900 | -7.70% | -35.03% | |
| GS China A-Share Eq.Pf.IG USD | reinvestment | 63.3400 | -5.17% | -40.01% | |
| GS China A-Share Eq.Pf.I.USD | paying dividend | 8.4600 | -5.80% | -41.44% | |
| GS China A-Share Eq.Pf.IG.EUR | reinvestment | 75.0700 | -5.87% | -32.43% | |
| GS China A-Share Eq.Pf.P. EUR | reinvestment | 64.1300 | -7.07% | -34.96% | |
| GS China A-Share Eq.Pf.P. USD | paying dividend | 8.4800 | -6.40% | -42.23% | |
| GS China A-Share Eq.Pf.R USD | paying dividend | 8.5200 | -6.02% | -41.60% | |
| GS China A-Share Eq.Pf.B.USD | reinvestment | 9.3000 | -6.81% | -43.19% | |
| GS China A-Share Eq.Pf.B.CNH | reinvestment | 64.5700 | -4.81% | -35.43% | |
| GS China A-Share Eq.Pf.B.EUR | reinvestment | 6.4200 | -7.49% | -35.99% | |
| GS China A-Share Eq.Pf.B.USD | paying dividend | 9.3100 | -6.81% | -43.13% | |
| GS China A-Share Eq.Pf.E EUR | reinvestment | 9.0400 | -8.04% | -37.00% | |
| GS China A-Share Eq.Pf.R.CNH | reinvestment | 66.2900 | -4.00% | -33.71% | |
| GS China A-Share Eq.Pf.R USD | reinvestment | 8.6200 | -5.90% | -41.56% | |
| GS China A-Share Eq.Pf.R. EUR | reinvestment | 6.5900 | -6.79% | -34.30% | |
| GS China A-Share Eq.Pf.R. GBP | reinvestment | 5.9800 | -7.72% | -35.14% |
Performance
| Año hasta la fecha | +2.96% | ||
|---|---|---|---|
| 6 Meses | +2.03% | ||
| Promedio móvil | -8.04% | ||
| 3 Años | -37.00% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -26.26% | ||
| Año | |||
| 2023 | -21.40% | ||
| 2022 | -25.58% | ||
| 2021 | +7.75% | ||
